Malaysia · Delayed Price · Currency is MYR Emico Holdings Berhad Statistics
Total Valuation
KLSE:EMICO has a market cap or net worth of MYR 19.25 million. The enterprise value is 39.31 million.
| Market Cap | 19.25M |
| Enterprise Value | 39.31M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EMICO has 137.50 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 137.50M |
| Shares Outstanding | 137.50M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 69.48% |
| Owned by Institutions (%) | n/a |
| Float | 36.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 11.32.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 4.46 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.70 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 4.23 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is 12.25%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 12.25% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 270,836 |
| Profits Per Employee | -16,947 |
| Employee Count | 199 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, KLSE:EMICO has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.19, so KLSE:EMICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 18,570 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:EMICO had revenue of MYR 53.90 million and -3.37 million in losses. Loss per share was -0.02.
| Revenue | 53.90M |
| Gross Profit | 23.67M |
| Operating Income | 8.75M |
| Pretax Income | -2.18M |
| Net Income | -3.37M |
| EBITDA | 11.08M |
| EBIT | 8.75M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.04 million in cash and 14.70 million in debt, with a net cash position of -12.66 million or -0.09 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 14.70M |
| Net Cash | -12.66M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 59.27M |
| Book Value Per Share | 0.37 |
| Working Capital | 35.25M |
Cash Flow
In the last 12 months, operating cash flow was 5.39 million and capital expenditures -1.92 million, giving a free cash flow of 3.47 million.
| Operating Cash Flow | 5.39M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 2.33M |
| Net Borrowing | -2.53M |
| Free Cash Flow | 3.47M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 43.92%, with operating and profit margins of 16.24% and -6.26%.
| Gross Margin | 43.92% |
| Operating Margin | 16.24% |
| Pretax Margin | -4.04% |
| Profit Margin | -6.26% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 16.24% |
| FCF Margin | 6.45% |
Dividends & Yields
KLSE:EMICO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | -17.52% |
| FCF Yield | 18.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:EMICO has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |